First Trust Preferred Securities and Income Fund Class R3 (FPERX)

Fund Assets	234.89M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	1.01
Dividend Yield	5.15%
Dividend Growth	4.75%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	19.72
YTD Return	10.95%
1-Year Return	11.55%
5-Year Return	13.10%
52-Week Low	18.36
52-Week High	19.95
Beta (5Y)	n/a
Holdings	191
Inception Date	Mar 2, 2011

About FPERX

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including investment borrowings) in preferred securities and other securities with similar economic characteristics.

• Fund Family: First Trust
• Category: Preferred Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FPERX
• Index: ICE BofA Fixed Rate Preferred H TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPEIX	Class I	1.08%
FPEFX	Class F	1.30%
FPEAX	Class A	1.37%
FPECX	Class C	2.10%

Top 10 Holdings

19.22% of assets

Name	Symbol	Weight
Bank of America Corp	BAC V6.125 PERP TT	2.63%
Barclays PLC	BACR V8 PERP	2.27%
HIGHLAND HOLDINGS BOND - Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	AHL 7.625 10.15.25 144A	2.22%
Wells Fargo & Company	WFC	2.01%
JPMorgan Chase & Co	JPM V6.875 PERP NN	1.77%
ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	AQNCN V4.75 01.18.82	1.76%
Intesa Sanpaolo SpA	ISPIM V7.7 PERP	1.73%
Energy Transfer LP	ET V7.125 PERP G	1.72%
Lloyds Banking Group PLC	LLOYDS V8 PERP	1.64%
Toronto-Dominion Bank/The	TD V8.125 10.31.82	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.0842	Nov 29, 2024
Oct 31, 2024	$0.0843	Oct 31, 2024
Sep 30, 2024	$0.0844	Sep 30, 2024
Aug 31, 2024	$0.0845	Aug 31, 2024
Jul 31, 2024	$0.0845	Jul 31, 2024
Jun 30, 2024	$0.0846	Jun 30, 2024